CASTLECARE EDUCATION LIMITED

Company TypePrivate Limited
Company Number04525732
Incorporated2002-09-04
IndustryGeneral secondary education

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Summary

CASTLECARE EDUCATION LIMITED was formed on the 4th September 2002 (filed on the 28th September 2017) , and are based in Fifth Floor 80 Hammersmith Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £216,000 on a turnover of £1,431,000 (up 402% from 2015) .

There is 1 major shareholder listed for CASTLECARE EDUCATION LIMITED with Castlecare Holdings Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £1,000 £3,000 £8,422 £114,616
Tangible net worth £846,000 £630,000 £587,000 £631,026 £507,050
Current liabilities £139,000 £60,000 £5,806,000 £5,366,986 £5,133,545
Current assets £837,000 £544,000 £6,391,000 £5,996,615 £5,626,640
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.02 9.07 1.10 1.12 1.10
Efficiency ratios
Return on assets 0.22 0.06 -0.01 0.02 0.03
Return on capital employed 0.34 0.09 -0.12 0.24 0.40
Gearing ratios
Debt to equity ratio 6.24 3.00 232.24 214.68 205.34
Equity ratio 0.02 0.04 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 147.00 - - - -

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